Janney Montgomery Scott

Janney Montgomery Scott Portfolio holdings

AUM $38.3B
1-Year Return 17.21%
This Quarter Return
-5.35%
1 Year Return
+17.21%
3 Year Return
+61.5%
5 Year Return
+102%
10 Year Return
+211.19%
AUM
$23.3B
AUM Growth
+$1.2B
Cap. Flow
+$2.73B
Cap. Flow %
11.72%
Top 10 Hldgs %
18.22%
Holding
2,653
New
344
Increased
1,120
Reduced
906
Closed
163

Top Buys

1
AAPL icon
Apple
AAPL
+$682M
2
AMZN icon
Amazon
AMZN
+$260M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$231M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$162M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$131M

Top Sells

1
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$85.9M
2
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$73.7M
3
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$73.7M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$43.9M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$42.6M

Sector Composition

1 Technology 10.23%
2 Healthcare 7.82%
3 Financials 7.29%
4 Industrials 5.94%
5 Consumer Discretionary 4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBNY
1126
DELISTED
Signature Bank
SBNY
$1.47M 0.01%
9,762
+7,747
+384% +$1.17M
ICLN icon
1127
iShares Global Clean Energy ETF
ICLN
$1.6B
$1.47M 0.01%
77,082
+5,633
+8% +$108K
MAS icon
1128
Masco
MAS
$15.7B
$1.47M 0.01%
31,504
-8,916
-22% -$416K
BJUN icon
1129
Innovator US Equity Buffer ETF June
BJUN
$179M
$1.47M 0.01%
50,918
+300
+0.6% +$8.66K
PRF icon
1130
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
$1.46M 0.01%
52,455
+2,265
+5% +$62.9K
CNOB icon
1131
Center Bancorp
CNOB
$1.26B
$1.45M 0.01%
63,016
– –
MGC icon
1132
Vanguard Mega Cap 300 Index ETF
MGC
$7.83B
$1.45M 0.01%
11,628
+3,828
+49% +$478K
UTF icon
1133
Cohen & Steers Infrastructure Fund
UTF
$2.51B
$1.45M 0.01%
62,438
-1
-0% -$23
KFRC icon
1134
Kforce
KFRC
$577M
$1.45M 0.01%
24,669
+2,881
+13% +$169K
GFF icon
1135
Griffon
GFF
$3.73B
$1.44M 0.01%
48,731
-1,234
-2% -$36.4K
IONS icon
1136
Ionis Pharmaceuticals
IONS
$10.1B
$1.43M 0.01%
32,415
+1,757
+6% +$77.7K
TAK icon
1137
Takeda Pharmaceutical
TAK
$48.4B
$1.43M 0.01%
110,565
-1,938
-2% -$25.1K
BSCM
1138
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.43M 0.01%
67,630
-3,441
-5% -$72.9K
BNOV icon
1139
Innovator US Equity Buffer ETF November
BNOV
$135M
$1.43M 0.01%
51,523
-193
-0.4% -$5.36K
CTSH icon
1140
Cognizant
CTSH
$34.3B
$1.43M 0.01%
24,873
+2,385
+11% +$137K
BJAN icon
1141
Innovator US Equity Buffer ETF January
BJAN
$291M
$1.42M 0.01%
45,911
-1,613
-3% -$50K
LYFT icon
1142
Lyft
LYFT
$7.69B
$1.42M 0.01%
108,083
+49,643
+85% +$654K
BKI
1143
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.42M 0.01%
21,983
-3,064
-12% -$198K
CLS icon
1144
Celestica
CLS
$28.3B
$1.42M 0.01%
168,488
+3,668
+2% +$30.8K
ENTG icon
1145
Entegris
ENTG
$12.5B
$1.42M 0.01%
17,068
-344
-2% -$28.6K
RYI icon
1146
Ryerson Holding
RYI
$724M
$1.42M 0.01%
54,992
+26,870
+96% +$691K
NHI icon
1147
National Health Investors
NHI
$3.71B
$1.41M 0.01%
25,019
+234
+0.9% +$13.2K
ICSH icon
1148
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$1.41M 0.01%
28,258
+23,291
+469% +$1.16M
QRVO icon
1149
Qorvo
QRVO
$8.13B
$1.41M 0.01%
17,782
+6,923
+64% +$550K
EMLC icon
1150
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$1.41M 0.01%
61,817
-16,990
-22% -$387K
44 45
46
47 48